| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2023 | Pooled Investment Fund | $10,296,250 | $31,785,676 | Indefinite | Indefinite | 12/15/2017 | 7/3/2023 | D/A | 000170857623000001 |
| 4/12/2022 | Pooled Investment Fund | $16,479,761 | $21,489,426 | Indefinite | Indefinite | 12/15/2017 | 4/12/2022 | D/A | 000170857622000001 |
| 12/2/2021 | Pooled Investment Fund | $5,114,665 | $5,114,665 | Indefinite | Indefinite | 12/15/2017 | 12/2/2021 | D/A | 000170857621000002 |
| 10/28/2021 | Pooled Investment Fund | $284,970 | $5,009,665 | Indefinite | Indefinite | 12/15/2017 | 10/28/2021 | D/A | 000170857621000001 |
| 10/29/2020 | Pooled Investment Fund | $4,724,695 | $4,724,695 | Indefinite | Indefinite | 12/15/2017 | 10/29/2020 | D/A | 000117152020000423 |
| 10/30/2019 | Pooled Investment Fund | $2,499,975 | $2,499,975 | Indefinite | Indefinite | 12/15/2017 | 10/30/2019 | D/A | 000117152019000330 |
| 11/1/2018 | Pooled Investment Fund | $1,450,015 | $1,450,015 | Indefinite | Indefinite | 12/15/2017 | 11/1/2018 | D/A | 000117152018000481 |
| 6/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/6/2017 | D | 000170857617000001 |